Investment adviser · CRD 283625

FALL LINE CAPITAL, LLC

Investment adviser filing (IA)

SAN MATEO, CA, United States · Form ADV filed Apr 29, 2026

Regulatory AUM
$332M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$332,450,000100.0%
Filing source

Form ADV 2098558 · Apr 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FALL LINE ENDURANCE FUND, LPReal Estate Fund · Last reported Apr 29, 2026$94.3MGross asset value

Form D fundraising filings

Fall Line Endurance Fund, LP

Auditor PRICEWATERHOUSECOOPERS (PWC) DENVER, Colorado, United States
Custodian CITIZEN BUSINESS BANK SAN MATEO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS (PWC)
PCAOB 238

Fund details & source
Fund ID
805-5539578310
Reported beneficial owners
9
Minimum commitment
$400K
Form D file number
021-416676

Form ADV 2098558 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FALL LINE ALTITUDE FUND, LPVenture Capital Fund · Last reported Apr 29, 2026$76.3MGross asset value

Form D fundraising filings

Fall Line Altitude Fund, LP

Auditor PRICEWATERHOUSECOOPERS (PWC) DENVER, Colorado, United States
Custodian CITIZEN BUSINESS BANK SAN MATEO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS (PWC)
PCAOB 238

Fund details & source
Fund ID
805-2006512883
Reported beneficial owners
51
Minimum commitment
$5M
Form D file number
021-408125

Form ADV 2098558 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FALL LINE FARMS FUND III, LPReal Estate Fund · Last reported Apr 29, 2026$56.4MGross asset value
Auditor PRICEWATERHOUSECOOPERS (PWC) DENVER, Colorado, United States
Custodian CITIZEN BUSINESS BANK SAN MATEO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS (PWC)
PCAOB 34

Fund details & source
Fund ID
805-3639377872
Reported beneficial owners
9
Minimum commitment
$250K

Form ADV 2098558 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FALL LINE CAPITAL, LPReal Estate Fund · Last reported Apr 29, 2026$10.7MGross asset value
Auditor PRICEWATERHOUSECOOPERS (PWC) DENVER, Colorado, United States
Custodian PIPER SANDLER MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS (PWC)
PCAOB 238

Fund details & source
Fund ID
805-1717094604
Reported beneficial owners
43
Minimum commitment
$5M

Form ADV 2098558 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FALL LINE CAPITAL, LPReal Estate Fund · Last reported Mar 27, 2023$30.7MGross asset value
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian PIPER SANDLER MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source
Fund ID
805-3027174038
Reported beneficial owners
20
Minimum commitment
$5M
Form D file number
021-408125

Form ADV 1733544 · Mar 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FALL LINE FARMS FUND III, LPReal Estate Fund · Last reported Mar 27, 2023$3.56MGross asset value
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian PIPER SANDLER MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source
Fund ID
805-5628375568
Reported beneficial owners
9
Minimum commitment
$5M

Form ADV 1733544 · Mar 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

411 BOREL AVENUE, SUITE 200
SAN MATEO, CA, 94402, United States

CRD 283625

Filing source

Form ADV 2098558 · Apr 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.